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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$20.67 -0.08 (-0.39%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
5.61%10,778
2
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
5.37%1,755
3
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.71
+0.9%
4.19%56,167
4
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.05
-2.2%
4.12%85,255
5
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
3.69%9,676
6
Paylocity Holding Co. stock logo
PCTY
Paylocity
$194.85
-1.0%
3.68%2,945
7
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
3.62%1,831
8
Remitly Global, Inc. stock logo
RELY
Remitly Global
$22.33
-1.5%
3.47%24,540
9
Northpointe Bancshares Inc stock logo
NPB
Northpointe Bancshares
$13.37
-1.0%
3.24%35,962
10
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$118.21
-0.4%
2.88%3,795
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$89.21
+1.9%
2.55%4,610
12
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.15
+0.0%
2.54%54,620
13
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.14
-1.6%
2.46%28,220
14
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.40
-2.2%
2.39%9,015
15
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$7.25
-1.8%
2.34%48,810
16
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
2.26%2,242
17
Lyft, Inc. stock logo
LYFT
Lyft
$16.10
+0.7%
2.26%26,237
18
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.62
-0.9%
2.17%23,562
19
Freshworks Inc. stock logo
FRSH
Freshworks
$14.42
-1.4%
2.12%22,233
20
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
2.05%8,670
21
StandardAero, Inc. stock logo
SARO
StandardAero
$28.19
+0.7%
2.04%11,194
22
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$26.95
-0.8%
2.01%11,835
23
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.01
-0.3%
1.94%8,291
24
Waystar Holding Corp. stock logo
WAY
Waystar
$38.62
+1.1%
1.60%5,915
25
Zillow Group, Inc. stock logo
ZG
Zillow Group
$65.27
+1.6%
1.58%3,586
26
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.01
-0.9%
1.56%1,772
27
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$81.92
+0.3%
1.56%2,985
28
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.96
-1.9%
1.55%3,245
29
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
1.51%5,943
30
Morningstar, Inc. stock logo
MORN
Morningstar
$304.12
-0.8%
1.40%712
31
The Toro Company stock logo
TTC
Toro
$73.87
-1.5%
1.32%2,834
32
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.30%823
33
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
1.28%562
34
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
1.27%3,288
35
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
1.21%3,505
36
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$22.15
-1.9%
1.16%6,742
37
Warby Parker Inc. stock logo
WRBY
Warby Parker
$19.84
-1.6%
1.15%10,606
38
Moelis & Company stock logo
MC
Moelis & Company
$56.51
-0.1%
1.14%3,255
39
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
1.13%2,134
40
Maplebear Inc. stock logo
CART
Maplebear
$46.99
-0.1%
1.09%3,587
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41
RLI Corp. stock logo
RLI
RLI
$74.86
+1.0%
1.09%2,179
42
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$232.31
-0.7%
1.08%671
43
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$27.32
-0.3%
1.05%5,949
44
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$5.88
-3.6%
0.97%19,754
45Us DollarN/A0.95%142,706
46
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.25
-0.9%
0.83%2,347
47
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.98
-0.7%
0.68%4,432
48
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$5.15
-2.5%
0.65%29,976
49
MasterBrand, Inc. stock logo
MBC
MasterBrand
$9.80
-1.6%
0.53%6,652
50
TrueCar, Inc. stock logo
TRUE
TrueCar
$1.49
-4.5%
0.35%38,303

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.5%
  • Industrials
    22.7%
  • Technology
    11.8%
  • Consumer Discretionary
    8.4%
  • Materials
    5.7%
  • Energy
    4.4%
  • Health Care
    3.8%
  • Information Technology
    3.2%
  • Consumer Staples
    2.7%
  • Software
    2.1%
  • Communications
    1.9%
  • Utilities
    1.2%
  • Consumer Staples Distribution
    1.0%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Software
    17.1%
  • Machinery
    8.9%
  • Banks
    7.8%
  • Building Products
    7.0%
  • Financial Services
    6.2%
  • Insurance
    6.0%
  • Capital Markets
    5.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Metals & Mining
    3.5%
  • Real Estate Management & Development
    3.5%
  • Containers & Packaging
    2.3%
  • Consumer Staples Distribution
    2.1%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    2.0%
  • Media
    1.9%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Technology
    1.5%
  • Specialty Retail
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Utilities
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Beverages
    1.0%
  • Cash or Derivatives
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Household Durables
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Application Software
    11.9%
  • Industrial Machinery & Supplies
    7.2%
  • Building Products
    7.0%
  • Transaction & Payment Processing
    6.2%
  • Diversified Banks
    5.0%
  • Property & Casualty Insurance
    4.6%
  • Systems Software
    3.7%
  • Steel
    3.5%
  • REIT
    3.5%
  • Regional Banks
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Metal, Glass & Plastic Containers
    2.3%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    2.0%
  • Interactive Media & Services
    1.9%
  • Agricultural & Farm Machinery
    1.6%
  • Trucking
    1.6%
  • Health Care Facilities
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Technology
    1.5%
  • Life & Health Insurance
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Other Specialty Retail
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Multi-Utilities
    1.2%
  • Specialty Stores
    1.1%
  • Food Retail
    1.1%
  • Distributors
    1.1%
  • Specialized Consumer Services
    1.0%
  • Brewers
    1.0%
  • Drug Retail
    1.0%
  • Cash or Derivatives
    0.8%
  • Health Care Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Household Products
    0.6%

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This page (NYSEARCA:SMLL) was last updated on 5/24/2025 by MarketBeat.com Staff
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